DE:37H / Global Ship Lease, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Ethos Financial Group, LLC
Royal Bank Of Canada
TD Waterhouse Canada Inc.
Franklin Resources Inc
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
BluePath Capital Management, LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Skopos Labs, Inc.
UMA Financial Services, Inc.
Assetmark, Inc
Capital Advisory Group Advisory Services, LLC
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
CVA Family Office, LLC
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
Janney Montgomery Scott LLC
Crescent Grove Advisors, LLC
Prospera Financial Services Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Morgan Stanley
SG Americas Securities, LLC
Spire Wealth Management
Founders Capital Management
Barnett & Company, Inc.
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
New England Capital Financial Advisors LLC
Highline Wealth Partners Llc
Penn Mutual Asset Management, LLC
Advisor Group Holdings, Inc.
Parkside Financial Bank & Trust
Commonwealth Equity Services, Llc
Nbc Securities, Inc.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Parallel Advisors, LLC
Steward Partners Investment Advisory, Llc
Crews Bank & Trust
Jpmorgan Chase & Co
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
JTC Employer Solutions Trusteee Ltd
Jane Street Group, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Elequin Capital Lp
Ameritas Advisory Services, LLC
Acadian Asset Management Llc
SBI Securities Co., Ltd.
Huntington National Bank
Us Bancorp \de\
Susquehanna International Group, Llp
BlackRock, Inc.
Kiker Wealth Management, LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Toroso Investments, LLC
Vermillion Wealth Management, Inc.
Jefferies Financial Group Inc.
U S Global Investors Inc
Allworth Financial LP
Exchange Traded Concepts, Llc
Lindbrook Capital, Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Creekmur Asset Management LLC
Wells Fargo & Company/mn
Balyasny Asset Management Llc
Samalin Investment Counsel, LLC
RBF Capital, LLC
Sigma Planning Corp
State of Tennessee, Treasury Department
State Street Corp
Fox Run Management, L.l.c.
Citigroup Inc
Atria Wealth Solutions, Inc.
Farther Finance Advisors, LLC
Tidemark, LLC
New York State Common Retirement Fund
Moors & Cabot, Inc.
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
Campbell & CO Investment Adviser LLC
Kestra Private Wealth Services, Llc
WealthCollab, LLC
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Metis Global Partners, LLC
Tudor Investment Corp Et Al
Integrity Investment Advisors, LLC
CAPROCK Group, Inc.
Lonestar Capital Management LLC
Bnp Paribas Arbitrage, Sa
Donald Smith & Co., Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Quantbot Technologies LP
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Raymond James Financial Inc
Creative Planning
Ameriprise Financial Inc
Kestra Advisory Services, LLC
Renaissance Technologies Llc
First Horizon Advisors, Inc.
Harbor Capital Advisors, Inc.
Novem Group
Cwm, Llc
Td Private Client Wealth Llc
Valley National Advisers Inc
CSM Advisors, LLC
State of Wyoming
Credential Qtrade Securities Inc.
Corton Capital Inc.
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Intrua Financial, LLC
Trexquant Investment LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
BRYN MAWR TRUST Co
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Principal Securities, Inc.
LOM Asset Management Ltd
Man Group plc
Whitefort Capital Management, LP
O'shaughnessy Asset Management, Llc
Global Retirement Partners, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PharVision Advisers, LLC
Verition Fund Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Lazard Asset Management Llc
Foundry Partners, LLC
Jones Financial Companies Lllp
Isthmus Partners, Llc
Walleye Trading LLC
Sei Investments Co
Wbi Investments, Inc.
Engineers Gate Manager LP
Pinnacle Holdings, LLC
Voloridge Investment Management, Llc
Fairscale Capital, LLC
CIBC Private Wealth Group, LLC
Millennium Management Llc
Qube Research & Technologies Ltd
Simplex Trading, Llc
Hsbc Holdings Plc
Charles Schwab Investment Management Inc
Goldman Sachs Group Inc
Quadrant Capital Group Llc
Envestnet Asset Management Inc
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
Punch & Associates Investment Management, Inc.
Kingstone Capital Partners Texas, LLC
Cantor Fitzgerald, L. P.
Signaturefd, Llc
Vident Advisory, LLC
CI Private Wealth, LLC
Redhawk Wealth Advisors, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Total Investment Management Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jump Financial, LLC
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Ronald Blue Trust, Inc.
WBIY - Absolute Shares Trust - WBI Power Factor High Dividend ETF
Y-Intercept (Hong Kong) Ltd
Allianz Asset Management GmbH
LPL Financial LLC
Two Sigma Investments, Lp
Invesco Ltd.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Bank Of America Corp /de/
EverSource Wealth Advisors, LLC
Barclays Plc
Archer Investment Corp
Citadel Advisors Llc
Sound Income Strategies, LLC
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Harbour Investments, Inc.
Peak6 Llc
Provenance Wealth Advisors, LLC
GWM Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Strategic Investment Solutions, Inc. /IL
JustInvest LLC
Two Sigma Advisers, Lp
UBS Group AG
Commons Capital, Llc
Walleye Capital LLC
Counterpoint Mutual Funds LLC
MAI Capital Management
Nebula Research & Development LLC
Quarry LP
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Larson Financial Group LLC
Marshall Wace, Llp
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
Russell Investments Group, Ltd.
ARGA Investment Management, LP
Mercer Global Advisors Inc /adv
Gsa Capital Partners Llp
Group One Trading, L.p.

DE:37H / Global Ship Lease, Inc. - Net Long/Short Value

DE:37H / Global Ship Lease, Inc. - Net Long/Short Value

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